Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
Cap. Flow
-$6.66B
Cap. Flow %
-34.09%
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95

Top Buys

1
TSLA icon
Tesla
TSLA
$66.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$50.5M
3
HES
Hess
HES
$41.8M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$35.2M
5
AMED
Amedisys
AMED
$23M

Top Sells

1
AESC
The AES Corporation
AESC
$45.2M
2
MELI icon
Mercado Libre
MELI
$43.3M
3
ATVI
Activision Blizzard Inc.
ATVI
$39.1M
4
DEN
Denbury Inc.
DEN
$26M
5
SGEN
Seagen Inc. Common Stock
SGEN
$25.2M

Sector Composition

1 Technology 19.33%
2 Healthcare 8.92%
3 Financials 8.15%
4 Consumer Discretionary 7.49%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HURN icon
501
Huron Consulting
HURN
$2.44B
$278K ﹤0.01%
2,706
-4,170
-61% -$429K
ATUS icon
502
Altice USA
ATUS
$1.05B
$268K ﹤0.01%
82,405
– –
LZM.WS icon
503
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$268K ﹤0.01%
500,000
– –
KSA icon
504
iShares MSCI Saudi Arabia ETF
KSA
$577M
$260K ﹤0.01%
6,150
– –
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$131B
$253K ﹤0.01%
2,551
-2,223
-47% -$221K
SPKLU
506
Spark I Acquisition Corp. Unit
SPKLU
$252K ﹤0.01%
+24,769
New +$252K
TELA icon
507
TELA Bio
TELA
$63M
$238K ﹤0.01%
35,970
-28,615
-44% -$189K
GDYN icon
508
Grid Dynamics Holdings
GDYN
$662M
$233K ﹤0.01%
+17,505
New +$233K
ENGNW icon
509
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$213K ﹤0.01%
+250,000
New +$213K
NNAGU
510
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$206K ﹤0.01%
20,000
– –
OABIW icon
511
OmniAb, Inc. Warrant
OABIW
$206K ﹤0.01%
200,000
– –
PNST.WS
512
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$185K ﹤0.01%
500,000
– –
PSQH.WS icon
513
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$175K ﹤0.01%
200,000
– –
IVCBW
514
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$172K ﹤0.01%
750,000
– –
LNZAW icon
515
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$157K ﹤0.01%
300,000
– –
QETAU icon
516
Quetta Acquisition Corporation Unit
QETAU
$151K ﹤0.01%
+14,770
New +$151K
CMLS
517
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$148K ﹤0.01%
27,891
– –
BTMWW
518
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$140K ﹤0.01%
1,000,000
– –
ZPTAW
519
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$129K ﹤0.01%
500,000
– –
RRAC.WS
520
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$125K ﹤0.01%
1,000,000
– –
LUNRW
521
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$95K ﹤0.01%
500,000
– –
NIOBW
522
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$94.3K ﹤0.01%
177,835
– –
BZAIW
523
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$90K ﹤0.01%
1,000,000
– –
SOAR.WS
524
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$83.3K ﹤0.01%
750,000
– –
MNTN.WS
525
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$81.3K ﹤0.01%
625,000
– –
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